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Cerity Partners

Cerity Partners Portfolio holdings

AUM $70.8B
1-Year Est. Return 21.68%
This Fund
S&P 500
This Quarter Est. Return
-5.41%
1 Year Est. Return
+21.68%
3 Year Est. Return
+64.34%
5 Year Est. Return
+67.23%
10 Year Est. Return
–
AUM
$8.32B
AUM Growth
-$727M
Cap. Flow
-$155M
Cap. Flow %
-1.86%
Top 10 Hldgs %
33.63%
Holding
1,292
New
112
Increased
525
Reduced
472
Closed
117

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$584M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$83.7M
3
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$70.8M
4
DFIV icon
Dimensional International Value ETF
DFIV
+$50.9M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$43.3M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$117M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$68.7M
3
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$52.4M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$43.9M
5
VIOO icon
Vanguard S&P Small-Cap 600 ETF
VIOO
+$38.6M

Sector Composition

Rank Sector Weight
1 Technology 12.55%
2 Healthcare 8.85%
3 Financials 7.63%
4 Industrials 6.26%
5 Consumer Discretionary 4.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTE icon
1251
TotalEnergies
TTE
$187B
– –
-49,227
Closed -$2.6M
TWO
1252
Two Harbors Investment
TWO
$1.27B
– –
-3,027
Closed -$60K
U icon
1253
Unity
U
$13.9B
– –
-5,544
Closed -$204K
USTB icon
1254
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.29B
– –
-22,948
Closed -$1.12M
VALE icon
1255
Vale
VALE
$62.6B
– –
-23,433
Closed -$341K
VIOO icon
1256
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.18B
– –
-454,510
Closed -$38.6M
WDC icon
1257
Western Digital
WDC
$160B
– –
-6,522
Closed -$221K
WSM icon
1258
Williams-Sonoma
WSM
$27.8B
– –
-5,796
Closed -$322K
XLC icon
1259
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
– –
-31,669
Closed -$1.65M
XPND icon
1260
First Trust Expanded Technology ETF
XPND
$37.1M
– –
-785,970
Closed -$12.6M
CSCI
1261
DELISTED
COSCIENS Biopharma Inc. Common Stock
CSCI
– –
-200
Closed -$4K
BERY
1262
DELISTED
Berry Global Group, Inc.
BERY
– –
-44,976
Closed -$2.26M
WRK
1263
DELISTED
WestRock Company
WRK
– –
-5,556
Closed -$222K
GOL
1264
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
– –
-11,684
Closed -$40K
NUVA
1265
DELISTED
NuVasive, Inc.
NUVA
– –
-4,068
Closed -$200K
DBD
1266
DELISTED
Diebold Nixdorf Incorporated
DBD
– –
-44,700
Closed -$102K
NOACW
1267
DELISTED
Natural Order Acquisition Corp. Warrant
NOACW
– –
-22,000
Closed -$1K
PTR
1268
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
– –
-5,208
Closed -$243K
SHI
1269
DELISTED
Sinopec Shanghai Petrochemical Co., Ltd.
SHI
– –
-14,849
Closed -$251K
ACH
1270
DELISTED
Alum Corp of China Ltd
ACH
– –
-10,039
Closed -$95K
LFC
1271
DELISTED
China Life Insurance Company Ltd.
LFC
– –
-72,240
Closed -$624K
POLY
1272
DELISTED
Plantronics, Inc.
POLY
– –
-64,078
Closed -$2.54M
ACC
1273
DELISTED
American Campus Communities, Inc.
ACC
– –
-12,608
Closed -$813K
HNP
1274
DELISTED
Huaneng Power Intl, Inc.
HNP
– –
-13,034
Closed -$251K
CDK
1275
DELISTED
CDK Global, Inc.
CDK
– –
-6,271
Closed -$344K
48 49 50
51
52

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Cerity Partners's Q3 2022 Portfolio in Review

As of Q3 2022, Cerity Partners held 1,292 positions worth $8.32B, down 8% from $9.05B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Cerity Partners's Q3 2022 filing shows 112 new, 525 increased, 472 reduced and 117 closed positions. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 1,470,345 shares worth $526M. The largest sale was Vanguard S&P 500 ETF, an estimated $117M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 13% a quarter earlier, followed by Healthcare and Financials.

  • Cerity Partners's largest Q3 2022 buy was State Street SPDR S&P 500 ETF Trust: 1,470,345 shares worth $526M.
  • Cerity Partners added most to Dimensional US Core Equity 2 ETF in Q3 2022, an estimated $83.7M increase.
  • Cerity Partners's biggest Q3 2022 reduction was Vanguard S&P 500 ETF, cutting an estimated $117M.
  • Cerity Partners fully exited Invesco QQQ Trust in Q3 2022, selling an estimated $68.7M.
  • Cerity Partners's ten largest holdings make up 34% of its $8.32B portfolio in Q3 2022.
  • Cerity Partners opened 112 new positions and closed 117 in Q3 2022.
  • Cerity Partners's portfolio value fell 8% quarter-over-quarter to $8.32B.

Based on Cerity Partners's 13F filing for Q3 2022, filed 14 Nov 2022.